Foo, Grace Kam Chu 傳金珠

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• Notes

Filing in SOUNDWILL HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00878	1997-03-21			Docs

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Filing data

Date of relevant event:	2016-06-28
Awareness date (if later):
Filing date:	2016-07-04
Original filing:	Click here
Shares in issue as filed:	283,308,635

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	59,500
Currency:	HKD
Highest on-exchange price:	11.800
Average on-exchange price:	11.800
Implied total value:	702,100
On-exchange settlement date:	2016-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.800	12.400	-4.84%
Average price	11.800	11.942	-1.19%
Volume	59,500	149,220	39.87%
Turnover	702,100	1,782,034	39.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	198,137,130	198,196,630	59,500

	Percent of issued
Position	Before	After	Change
Long	69.94%	69.96%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	412,602	0	412,602
Interest of corporation >=1/3 controlled	197,784,028	0	197,784,028

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	69.81%	0.00%	69.81%

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